HQY — HealthEquity Balance Sheet

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Annual balance sheet for HealthEquity, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	192	329	225	254	404
Net Total Accounts Receivable
Net Total Receivables	70.9	72.8	87.4	96.8	105
Prepaid Expenses
Total Other Current Assets
Total Current Assets	297	460	351	383	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	119	87	69.3	54.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,565	2,710	3,107	3,089	3,164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	152	205	153	131	117
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,535	1,332	1,255	1,193	1,129
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,030	1,379	1,853	1,896	2,035
Total Liabilities & Shareholders' Equity	2,565	2,710	3,107	3,089	3,164
Total Common Shares Outstanding